eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-SHEVATA |
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Opening Balance | 6,01,872.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,10,823.00 | 0.00 | 0.00 | 3,59,011.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,63,800.00 | 0.00 |
June, 2020 | 1,94,899.10 | 0.00 | 0.00 | 3,26,993.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,267.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,34,054.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
October, 2020 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,200.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
December, 2020 | 5,276.00 | 0.00 | 0.00 | 74,436.00 | 0.00 |
Januaury, 2021 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
February, 2021 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
March, 2021 | 2,92,633.00 | 0.00 | 0.00 | 100.00 | 0.00 |
Total | 20,55,485.10 | 0.00 | 0.00 | 18,04,607.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |